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Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
-$6.45B
Cap. Flow %
-455.06%
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48B
2
FMX icon
Fomento Económico Mexicano
FMX
+$17.3M
3
V icon
Visa
V
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$64.3B
$584K 0.04%
7,081
-237
-3% -$17.7K
ADM icon
177
Archer Daniels Midland
ADM
$37.4B
$579K 0.04%
9,693
+1,146
+13% +$69.9K
ROK icon
178
Rockwell Automation
ROK
$49.2B
$572K 0.04%
2,129
-27,904
-93% -$7.41M
ALL icon
179
Allstate
ALL
$70.8B
$571K 0.04%
3,012
-476
-14% -$84.5K
CNC icon
180
Centene
CNC
$31.7B
$559K 0.04%
7,428
– –
BNY
181
Bank of New York Mellon
BNY
$108B
$554K 0.04%
7,708
-582
-7% -$38.3K
GIS icon
182
General Mills
GIS
$19.3B
$548K 0.04%
7,425
+196
+3% +$13.6K
ATS icon
183
ATS Corp
ATS
$1.99B
$543K 0.04%
18,707
+601
+3% +$17.4K
DOW icon
184
Dow Inc
DOW
$21.9B
$533K 0.04%
9,753
+921
+10% +$48.6K
TMUS icon
185
T-Mobile US
TMUS
$193B
$528K 0.04%
2,558
– –
EOG icon
186
EOG Resources
EOG
$71.4B
$526K 0.04%
4,281
+407
+11% +$51.1K
PWR icon
187
Quanta Services
PWR
$100B
$521K 0.04%
1,746
-48
-3% -$12.7K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$519K 0.04%
73,062
+3,073
+4% +$19.8K
BKNG icon
189
Booking.com
BKNG
$156B
$514K 0.04%
3,050
– –
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$511K 0.04%
17,152
– –
PGR icon
191
Progressive
PGR
$125B
$502K 0.04%
1,979
-290
-13% -$67.4K
HUM icon
192
Humana
HUM
$44.1B
$500K 0.04%
1,580
+166
+12% +$59.1K
NKE icon
193
Nike
NKE
$62.3B
$499K 0.04%
5,643
+521
+10% +$40.9K
TJX icon
194
TJX Companies
TJX
$179B
$497K 0.04%
4,228
-162
-4% -$18.6K
NOC icon
195
Northrop Grumman
NOC
$80.7B
$495K 0.03%
938
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$495K 0.03%
3,526
-200
-5% -$26.9K
TFC icon
197
Truist Financial
TFC
$64.2B
$491K 0.03%
11,471
-652
-5% -$27.5K
CSX icon
198
CSX Corp
CSX
$93.9B
$490K 0.03%
14,200
– –
PYPL icon
199
PayPal
PYPL
$51.1B
$490K 0.03%
6,274
-500
-7% -$33.4K
AFL icon
200
Aflac
AFL
$64.5B
$480K 0.03%
4,293
-226
-5% -$23K
6 7
8
9 10

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ACG
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Cidel Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cidel Asset Management held 351 positions worth $1.42B, up 9.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cidel Asset Management withdrew a net $6.45B in Q3 2024, closing 3 positions and reducing 111 holdings. Its most notable exit was Brookfield Asset Management, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in Uber worth $12.9M.

  • Cidel Asset Management's largest Q3 2024 buy was Uber: 171,442 shares worth $12.9M.
  • Cidel Asset Management added most to Abbott in Q3 2024, an estimated $20.9M increase.
  • Cidel Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.48B.
  • Cidel Asset Management fully exited Brookfield Asset Management in Q3 2024, selling an estimated $3.58M.
  • Cidel Asset Management's ten largest holdings make up 33% of its $1.42B portfolio in Q3 2024.
  • Cidel Asset Management opened 32 new positions and closed 3 in Q3 2024.
  • Cidel Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.42B.

Based on Cidel Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.